American National Registered Investment Advisor’s McCormick & Company Non-Voting MKC Stock Holding History

American National Registered Investment Advisor’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,125	Closed	-$577K	–	242
2021 Q3	$577K	Sell	7,125 -26	-0.4%	-$2.23K	0.21%	152
2021 Q2	$632K	Sell	7,151 -242	-3%	-$21.6K	0.23%	147
2021 Q1	$659K	Sell	7,393 -51	-0.7%	-$4.54K	0.25%	125
2020 Q4	$712K	Sell	7,444 -398	-5%	-$37.6K	0.28%	111
2020 Q3	$761K	Hold	7,842	–	–	0.35%	85
2020 Q2	$703K	Hold	7,842	–	–	0.35%	88
2020 Q1	$554K	Sell	7,842 -300	-4%	-$23.3K	0.34%	96
2019 Q4	$691K	Hold	8,142	–	–	0.34%	89
2019 Q3	$636K	Hold	8,142	–	–	0.35%	89
2019 Q2	$631K	Hold	8,142	–	–	0.35%	92
2019 Q1	$613K	Sell	8,142 -530	-6%	-$35.7K	0.34%	98
2018 Q4	$604K	Hold	8,672	–	–	0.38%	87
2018 Q3	$571K	Sell	8,672 -2,050	-19%	-$126K	0.3%	113
2018 Q2	$622K	Sell	10,722 -10	-0.1%	-$525	0.3%	123
2018 Q1	$571K	Sell	10,732 -1,480	-12%	-$77.8K	0.28%	129
2017 Q4	$622K	Sell	12,212 -50	-0.4%	-$2.49K	0.3%	117
2017 Q3	$629K	Sell	12,262 -2,400	-16%	-$116K	0.32%	110
2017 Q2	$715K	Hold	14,662	–	–	0.3%	114
2017 Q1	$715K	Hold	14,662	–	–	0.3%	111
2016 Q4	$684K	Hold	14,662	–	–	0.31%	107
2016 Q3	$733K	Hold	14,662	–	–	0.34%	99
2016 Q2	$782K	Hold	14,662	–	–	0.36%	95
2016 Q1	$729K	Hold	14,662	–	–	0.35%	96
2015 Q4	$627K	Hold	14,662	–	–	0.31%	114
2015 Q3	$602K	Hold	14,662	–	–	0.31%	114
2015 Q2	$593K	Hold	14,662	–	–	0.29%	129
2015 Q1	$565K	Sell	14,662 -828	-5%	-$30.7K	0.27%	140
2014 Q4	$575K	Sell	15,490 -122	-0.8%	-$4.37K	0.27%	140
2014 Q3	$522K	Sell	15,612 -68	-0.4%	-$2.34K	0.25%	157
2014 Q2	$561K	Hold	15,680	–	–	0.27%	150
2014 Q1	$562K	Hold	15,680	–	–	0.28%	143
2013 Q4	$540K	Sell	15,680 -80	-0.5%	-$2.73K	0.27%	142
2013 Q3	$510K	Sell	15,760 -1,000	-6%	-$35.1K	0.29%	134
2013 Q2	$590K	Buy	+16,760	New	+$603K	0.34%	109